Acadian Asset Management LLC Software—Application

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PDFS Pdf Solutions Inc	$972M	$4.5 Million 0.01% of portfolio	211,161	Q2 2025 Added 24.9%
PTC Ptc Inc.	$23.9B	$4.31 Million 0.01% of portfolio	25,016	Q2 2025 Added 1,199.53%
FRSH Freshworks Inc.	$1.63B	$3.58 Million 0.01% of portfolio	240,074	Q2 2025 Added 23.75%
RDVT Red Violet, Inc.	$714M	$3.54 Million 0.01% of portfolio	71,989	Q2 2025 Added 84.63%
KARO Karooooo Ltd.	$1.69B	$3.39 Million 0.01% of portfolio	69,705	Q2 2025 Added 50.05%
BLND Blend Labs, Inc.	$738M	$3.13 Million 0.01% of portfolio	950,008	Q2 2025 Reduced 33.61%
PCOR Procore Technologies, Inc.	$10.2B	$3.11 Million 0.01% of portfolio	45,483	Q2 2025 Reduced 47.16%
WEAV Weave Communications, Inc.	$452M	$2.94 Million 0.01% of portfolio	353,225	Q2 2025 Reduced 28.71%
MTLS Materialise Nv	$358M	$2.83 Million 0.01% of portfolio	502,640	Q2 2025 Reduced 2.93%
PAYC Paycom Software, Inc.	$12.3B	$2.77 Million 0.01% of portfolio	11,995	Q2 2025 Reduced 29.3%
ZI Zoom Info Technologies Inc.	$4.09B	$2.7 Million 0.01% of portfolio	266,837	Q2 2025 Added 83.84%
UPLD Upland Software, Inc.	$73.4M	$2.6 Million 0.01% of portfolio	1,331,381	Q3 2023 Added 3.38%
HUBS Hubspot Inc	$22.1B	$2.5 Million 0.01% of portfolio	4,500	Q2 2025 Reduced 11.05%
SAP Sap Se	$324B	$2.5 Million 0.01% of portfolio	8,226	Q2 2025 Added 13.27%
APPS Digital Turbine, Inc.	$675M	$2.24 Million 0.0% of portfolio	379,944	Q2 2025 Added 107.16%
DSP Viant Technology Inc.	$119M	$1.98 Million 0.0% of portfolio	149,811	Q2 2025 Added 12.13%
JAMF Jamf Holding Corp.	$1.27B	$1.85 Million 0.0% of portfolio	195,107	Q2 2025 New
BILL Bill.Com Holdings, Inc.	$5.51B	$1.77 Million 0.0% of portfolio	38,237	Q1 2025 Added 230.4%
OPFI Opp Fi Inc.	$1.12B	$1.68 Million 0.0% of portfolio	120,383	Q2 2025 New
FROG J Frog LTD	$4.77B	$1.57 Million 0.0% of portfolio	35,813	Q2 2025 Added 606.09%
FSLY Fastly, Inc.	$1.05B	$1.37 Million 0.0% of portfolio	195,198	Q2 2025 Added 1,471.39%
INTA Intapp, Inc.	$2.48B	$1.36 Million 0.0% of portfolio	26,313	Q2 2025 Added 198.54%
CDNS Cadence Design Systems Inc	$96B	$1.29 Million 0.0% of portfolio	4,183	Q2 2025 Reduced 71.81%
GRAB Grab Holdings LTD	$23.7B	$1 Million 0.0% of portfolio	200,100	Q2 2025 Reduced 90.99%
AMPL Amplitude, Inc.	$682M	$957,000 0.0% of portfolio	77,488	Q2 2025 New
OLO Olo Inc.	$1.05B	$868,000 0.0% of portfolio	97,742	Q2 2025 Reduced 47.7%
LAW Cs Disco, Inc.	$363M	$542,000 0.0% of portfolio	124,882	Q2 2025 Added 158.43%
SPT Sprout Social, Inc.	$548M	$539,000 0.0% of portfolio	25,929	Q2 2025 Added 6,015.33%
U Unity Software Inc.	$11B	$519,000 0.0% of portfolio	21,539	Q2 2025 New
FICO Fair Isaac Corp	$42.8B	$463,000 0.0% of portfolio	254	Q2 2025 Reduced 60.31%
MNDO Mind Cti LTD	$21.9M	$267,000 0.0% of portfolio	193,207	Q3 2021 Added 4.76%
OTEX Open Text Corp	$10.3B	$250,000 0.0% of portfolio	8,600	Q2 2025 Reduced 98.17%
NTWK Netsol Technologies Inc	$51.2M	$201,000 0.0% of portfolio	64,994	Q4 2024 Reduced 2.15%
IDN Intellicheck, Inc.	$92.8M	$193,000 0.0% of portfolio	36,126	Q2 2025 New
AEYE Audioeye Inc	$165M	$180,000 0.0% of portfolio	15,592	Q2 2025 Reduced 72.02%
RSSS Research Solutions, Inc.	$94.8M	$151,000 0.0% of portfolio	52,806	Q2 2025 Reduced 39.53%
BRZE Braze, Inc.	$1.48B	$112,000 0.0% of portfolio	4,011	Q2 2025 New
CXM Sprinklr, Inc.	$865M	$103,000 0.0% of portfolio	12,483	Q2 2025 New
COIN Coinbase Global, Inc.	$54.9B	$100,000 0.0% of portfolio	289	Q2 2025 Reduced 98.97%
SSNC Ss&C Technologies Holdings Inc	$22.1B	$90,000 0.0% of portfolio	1,095	Q2 2025 Reduced 97.57%
MNDY Monday.Com Ltd.	$8.05B	$60,000 0.0% of portfolio	192	Q2 2025 Reduced 68.88%

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